Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 174,374 | 206,220 | +31,846 | 21,176 | 27,699 | 14.42% | +6,523 |
| AMAZON.COM INC(AMZN) | 34,740 | 78,120 | +43,380 | 6,473 | 10,881 | 5.67% | +4,408 |
| FACEBOOK INC(META) | 16,769 | 23,359 | +6,590 | 9,599 | 13,684 | 7.12% | +4,084 |
| MICROSOFT CORP(MSFT) | 46,081 | 54,301 | +8,220 | 19,829 | 22,900 | 11.92% | +3,072 |
| VICI PPTYS INC(VICI) | 0 | 94,922 | +94,922 | 0 | 2,773 | 1.44% | +2,773 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM | 62 | 9,912 | +9,850 | 11 | 2,289 | 1.19% | +2,278 |
| ETF SER SOLUTIONS US GLB JETS | 1 | 20,001 | +20,000 | 0 | 2,122 | 1.10% | +2,122 |
| MCKESSON CORP(MCK) | 1,000 | 4,560 | +3,560 | 494 | 2,599 | 1.35% | +2,104 |
| ALPHABET INC(GOOG) | 42,030 | 46,130 | +4,100 | 7,027 | 8,790 | 4.58% | +1,763 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 28,900 | +28,900 | 0 | 1,748 | 0.91% | +1,748 |
| ISHARES BITCOIN TR(IBIT) | 18,000 | 42,800 | +24,800 | 650 | 2,271 | 1.18% | +1,620 |
| OKLO INC CMN(GLD) | 0 | 5,900 | +5,900 | 0 | 1,429 | 0.74% | +1,429 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,710 | +5,710 | 0 | 1,381 | 0.72% | +1,381 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,145 | 5,700 | +3,555 | 644 | 1,867 | 0.97% | +1,223 |
| DANAHER CORPORATION(DHR) | 1,400 | 7,000 | +5,600 | 389 | 1,607 | 0.84% | +1,218 |
| NATERA INC(NTRA) | 8,193 | 13,084 | +4,891 | 1,040 | 2,071 | 1.08% | +1,031 |
| VERTIV HOLDINGS CO(VRT) | 8,500 | 16,400 | +7,900 | 846 | 1,863 | 0.97% | +1,018 |
| CECO ENVIRONMENTAL CORP(CECO) | 35,500 | 66,098 | +30,598 | 1,001 | 1,998 | 1.04% | +997 |
| VISA INC-CLASS A SHARES(V) | 10,239 | 11,880 | +1,641 | 2,815 | 3,755 | 1.95% | +939 |
| VISTRA CORP(VST) | 5,499 | 11,040 | +5,541 | 652 | 1,522 | 0.79% | +870 |
| PROSHARES TR BITCOIN ETF | 0 | 38,000 | +38,000 | 0 | 866 | 0.45% | +866 |
| SOUTHERN CO(SO) | 7,950 | 19,000 | +11,050 | 717 | 1,564 | 0.81% | +847 |
| M & T BK CORP(MTB) | 0 | 4,470 | +4,470 | 0 | 840 | 0.44% | +840 |
| BURFORD CAP LTD ORD SHS | 44,900 | 112,200 | +67,300 | 595 | 1,431 | 0.74% | +835 |
| CITIGROUP INC(C) | 15,960 | 25,600 | +9,640 | 999 | 1,802 | 0.94% | +803 |
| CAMECO CORP(CCJ) | 5,420 | 20,400 | +14,980 | 259 | 1,048 | 0.55% | +789 |
| DOMINION ENERGY INC(D) | 10,500 | 24,732 | +14,232 | 607 | 1,332 | 0.69% | +725 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,600 | 21,600 | +1,000 | 3,578 | 4,266 | 2.22% | +688 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 6,500 | +6,500 | 0 | 631 | 0.33% | +631 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 60,174 | 105,000 | +44,826 | 613 | 1,231 | 0.64% | +618 |
| INTEL CORP(INTC) | 29,000 | 64,000 | +35,000 | 680 | 1,282 | 0.67% | +602 |
| MASTERCARD INCORPORATED(MA) | 5,906 | 6,516 | +610 | 2,916 | 3,431 | 1.79% | +515 |
| SPDR GOLD TRUST ETF(GLD) | 0 | 2,000 | +2,000 | 0 | 481 | 0.25% | +481 |
| LULULEMON ATHLETICA INC(LULU) | 2,111 | 2,420 | +309 | 573 | 925 | 0.48% | +353 |
| KYNDRYL HOLDINGS INC CMN(KD) | 0 | 10,000 | +10,000 | 0 | 345 | 0.18% | +345 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,060 | +2,060 | 0 | 340 | 0.18% | +340 |
| GOLDMAN SACHS GROUP INC(GS) | 4,259 | 4,259 | 0 | 2,109 | 2,439 | 1.27% | +330 |
| ZSCALER, INC. CMN(TSEM) | 24,000 | 27,000 | +3,000 | 1,062 | 1,391 | 0.72% | +329 |
| ELI LILLY & CO(LLY) | 815 | 1,290 | +475 | 722 | 997 | 0.52% | +275 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,452 | +2,452 | 0 | 271 | 0.14% | +271 |
| REPLIGEN CORP(RGEN) | 0 | 1,800 | +1,800 | 0 | 259 | 0.13% | +259 |
| BRUKER CORP(BRKR) | 0 | 4,000 | +4,000 | 0 | 234 | 0.12% | +234 |
| PALANTIR TECHNOLOGIES INC. CMN(PLTR) | 2,035 | 4,035 | +2,000 | 76 | 305 | 0.16% | +229 |
| GEO GROUP INC NEW(GEO) | 80,000 | 44,800 | -35,200 | 1,028 | 1,254 | 0.65% | +226 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,240 | +3,240 | 0 | 218 | 0.11% | +218 |
| ORACLE CORP(ORCL) | 0 | 1,300 | +1,300 | 0 | 217 | 0.11% | +217 |
| GE VERNOVA LLC CMN(GEV) | 10 | 590 | +580 | 3 | 194 | 0.10% | +192 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,880 | +4,880 | 0 | 182 | 0.09% | +182 |
| BLACKSTONE INC(BX) | 0 | 1,020 | +1,020 | 0 | 176 | 0.09% | +176 |
| EVERCORE INC(EVR) | 0 | 600 | +600 | 0 | 166 | 0.09% | +166 |
| WALMART INC CMN(WMT) | 16,803 | 16,803 | 0 | 1,357 | 1,518 | 0.79% | +161 |
| COHERENT CORP(COHR) | 0 | 1,600 | +1,600 | 0 | 152 | 0.08% | +152 |
| SERVICENOW INC(NOW) | 368 | 452 | +84 | 329 | 479 | 0.25% | +150 |
| REDDIT INC(RDDT) | 0 | 910 | +910 | 0 | 149 | 0.08% | +149 |
| MICROSTRATEGY INCORPORATED CMN CLASS A(MSTR) | 710 | 910 | +200 | 120 | 264 | 0.14% | +144 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 1,800 | +1,800 | 0 | 141 | 0.07% | +141 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 3,498 | 6,500 | +3,002 | 417 | 557 | 0.29% | +141 |
| COINBASE GLOBAL INC(COIN) | 66 | 611 | +545 | 12 | 152 | 0.08% | +141 |
| ALPHABET INC-CL A(GOOG) | 10,535 | 9,935 | -600 | 1,747 | 1,885 | 0.98% | +138 |
| KKR & CO INC(KKR) | 0 | 920 | +920 | 0 | 136 | 0.07% | +136 |
| TARGET CORP(TGT) | 0 | 1,000 | +1,000 | 0 | 135 | 0.07% | +135 |
| GLOBAL X FDS | 5,000 | 5,600 | +600 | 332 | 463 | 0.24% | +131 |
| DESTINY TECH100 INC(DXYZ) | 0 | 2,096 | +2,096 | 0 | 123 | 0.06% | +123 |
| OKLO INC(OKLO) | 518 | 6,000 | +5,482 | 4 | 127 | 0.07% | +123 |
| MCDONALDS CORP(MCD) | 4,040 | 4,640 | +600 | 1,230 | 1,345 | 0.70% | +115 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 3,320 | +3,320 | 0 | 113 | 0.06% | +113 |
| CARVANA CO(CVNA) | 0 | 480 | +480 | 0 | 98 | 0.05% | +98 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 1 | 101 | +100 | 1 | 93 | 0.05% | +92 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 1,200 | +1,200 | 0 | 77 | 0.04% | +77 |
| TERAWULF INC(WULF) | 27,559 | 36,000 | +8,441 | 129 | 204 | 0.11% | +75 |
| GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | 10,838 | 20,000 | +9,162 | 433 | 504 | 0.26% | +71 |
| DILLARDS INC(DDS) | 0 | 162 | +162 | 0 | 70 | 0.04% | +70 |
| CHEWY INC(CHWY) | 0 | 2,000 | +2,000 | 0 | 67 | 0.03% | +67 |
| BLOOM ENERGY COR | 0 | 2,200 | +2,200 | 0 | 49 | 0.03% | +49 |
| CLOUDFLARE INC(NET) | 0 | 400 | +400 | 0 | 43 | 0.02% | +43 |
| NEBIUS GROUP N.V(NBIS) | 0 | 1,340 | +1,340 | 0 | 37 | 0.02% | +37 |
| COINCHECK GROUP NV(CNCK) | 0 | 2,858 | +2,858 | 0 | 25 | 0.01% | +25 |
| ROBLOX CORP -CLASS A(RBLX) | 321 | 561 | +240 | 14 | 32 | 0.02% | +18 |
| WORKDAY INC-CLASS A(WDAY) | 1,067 | 1,067 | 0 | 261 | 275 | 0.14% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 10 | 210 | +200 | 1 | 13 | 0.01% | +12 |
| MOBILEYE GLOBAL INC. CMN(MBLY) | 1 | 506 | +505 | 0 | 10 | 0.01% | +10 |
| WARNER BROS DISCOVERY INC CMN(WBD) | 3,000 | 3,000 | 0 | 25 | 32 | 0.02% | +7 |
| HDFC BANK LTD-ADR(HDB) | 4,900 | 4,900 | 0 | 307 | 313 | 0.16% | +6 |
| ATLASSIAN CORP CMN | 2 | 22 | +20 | 0 | 5 | 0.00% | +5 |
| SALESFORCE INC(CRM) | 1,344 | 1,114 | -230 | 368 | 373 | 0.19% | +5 |
| AIRBNB INC-CLASS A | 910 | 910 | 0 | 115 | 120 | 0.06% | +4 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| PAYPAL HLDGS INC(PYPL) | 335 | 335 | 0 | 26 | 29 | 0.01% | +2 |
| SEA LIMITED SPONSORED ADR CMN(SE) | 180 | 180 | 0 | 17 | 19 | 0.01% | +2 |
| UPSTART HLDGS INC(UPST) | 81 | 81 | 0 | 3 | 5 | 0.00% | +2 |
| ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A(ZM) | 1 | 21 | +20 | 0 | 2 | 0.00% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| NUSCALE PWR CORP(SMR) | 0 | 60 | +60 | 0 | 1 | 0.00% | +1 |
| OKTA INC(OKTA) | 362 | 352 | -10 | 27 | 28 | 0.01% | +1 |
| BOOKING HOLDINGS INC. CMN(BKNG) | 1 | 1 | 0 | 4 | 5 | 0.00% | +1 |
| CARNIVAL CORPORATION CMN | 101 | 101 | 0 | 2 | 3 | 0.00% | +1 |
| TRADE DESK, INC. (THE) CMN(TTD) | 61 | 61 | 0 | 7 | 7 | 0.00% | +1 |
| CELESTICA INC(CLS) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| EXPEDIA GROUP INC CMN(EXPE) | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| HUBSPOT INC. CMN(HUBS) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |